Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50963287・Vojenská 2, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2022
84 K €
−90 %Profit 2022
1,563 €
+324 %Assets
875 K €
+18 %Equity
58 K €
+424 %Debt ratio
93.3 %
−5.2 ppGross margin
-185.9 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
2.7 %
+9.0 ppReturn on equity
Current ratio
1.06
+11 %Current assets / current liabilities
Earnings before tax
2,001 €
+1,655 %Profit + income tax
Effective tax
21.9 %
−691 ppIncome tax / earnings before tax
Net working capital
49 K €
+265 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 442 K € | 870 K € | 84 K € |
| Value added | −9,898 € | 2,357 € | 47 K € | −156 K € |
| Operating revenue | 353 K € | 443 K € | 874 K € | 84 K € |
| Profit after tax | 3,002 € | 2,216 € | −699 € | 1,563 € |
| Income tax | 0 € | 0 € | 813 € | 438 € |
| Current income tax | 0 € | 0 € | 813 € | 438 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 102 K € | 118 K € | 741 K € | 875 K € |
| Non-current assets | 19 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 19 K € | 41 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 77 K € | 700 K € | 834 K € |
| Inventory | 59 K € | 31 K € | 578 K € | 702 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 20 K € | 118 K € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 3,288 € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 118 K € | 741 K € | 875 K € |
| Equity | 9,519 € | 12 K € | 11 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,517 € | 4,519 € | 6,832 € | 52 K € |
| Profit/loss for the accounting period after tax | 3,002 € | 2,216 € | −699 € | 1,563 € |
| Liabilities | 93 K € | 106 K € | 729 K € | 817 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 106 K € | 729 K € | 785 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
108 registered activities
Address Bukurešťská 28, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Bukurešťská 28, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Padeko s.r.o.
Vojenská 2, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
